Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS

Fecha	Valor liquidativo
23/03/2009	12,20481601 euros
22/03/2009	12,08153741 euros
21/03/2009	12,08135593 euros
20/03/2009	12,08117462 euros
19/03/2009	12,08506875 euros
18/03/2009	12,1127091 euros
17/03/2009	12,07951847 euros
16/03/2009	12,05339884 euros
15/03/2009	12,04897479 euros
14/03/2009	12,04881581 euros
13/03/2009	12,04865744 euros
12/03/2009	12,01789892 euros
11/03/2009	11,94884911 euros
10/03/2009	11,91629706 euros
09/03/2009	11,83698947 euros
08/03/2009	11,9085305 euros
07/03/2009	11,90833444 euros
06/03/2009	11,90813867 euros
05/03/2009	11,92708499 euros
04/03/2009	11,98580374 euros
03/03/2009	11,93909946 euros
02/03/2009	11,98212941 euros
01/03/2009	12,0472126 euros
28/02/2009	12,04694856 euros
27/02/2009	12,04672338 euros
26/02/2009	12,05896436 euros
25/02/2009	12,08909498 euros
24/02/2009	12,09974791 euros
23/02/2009	12,08789145 euros
22/02/2009	12,15618044 euros
21/02/2009	12,15597586 euros
20/02/2009	12,15577154 euros
19/02/2009	12,18305221 euros
18/02/2009	12,24147608 euros
17/02/2009	12,26614159 euros
16/02/2009	12,34068698 euros
15/02/2009	12,33773685 euros
14/02/2009	12,33754108 euros
13/02/2009	12,33734571 euros
12/02/2009	12,32231903 euros
11/02/2009	12,32920552 euros
10/02/2009	12,31169277 euros
09/02/2009	12,39108479 euros
08/02/2009	12,40360035 euros
07/02/2009	12,40339875 euros
06/02/2009	12,40319567 euros
05/02/2009	12,3463299 euros
04/02/2009	12,31927732 euros
03/02/2009	12,26515574 euros
02/02/2009	12,25774125 euros